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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 640.00 | 550.00 | 11 090.00 | 11 640.00 |
BJ TOTAL (I) | 303 875.00 | 86 806.00 | 217 069.00 | 303 875.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CD Marketable securities | 446 521.00 | | 446 521.00 | 446 521.00 |
CF Cash and cash equivalents | 135 233.00 | | 135 233.00 | 135 233.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 588 475.00 | | 588 475.00 | 588 475.00 |
CO Grand total (0 to V) | 892 350.00 | 86 806.00 | 805 544.00 | 892 350.00 |
CU Other investments | 292 235.00 | 86 256.00 | 205 979.00 | 292 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 796.00 | 18 749.00 | | 20 796.00 |
DG Other reserves | 434 331.00 | 395 438.00 | | 434 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 957.00 | 40 940.00 | | 35 957.00 |
DK Regulated provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
DL TOTAL (I) | 795 284.00 | 759 327.00 | | 795 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280.00 | 6 839.00 | | 8 280.00 |
DX Trade payables and related accounts | 1 980.00 | 1 956.00 | | 1 980.00 |
EC TOTAL (IV) | 10 260.00 | 8 795.00 | | 10 260.00 |
EE Grand total (I to V) | 805 544.00 | 768 122.00 | | 805 544.00 |
EG Accrued income and payables due within one year | 10 260.00 | 8 795.00 | | 10 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 177.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 381.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 11 300.00 | |
GP Total financial income (V) | | | 131 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 256.00 | |
GU Total financial expenses (VI) | | | 86 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 706.00 | 470.00 | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 300.00 | 50 842.00 | | 131 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 343.00 | 9 902.00 | | 95 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 957.00 | 40 940.00 | | 35 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 260.00 | 10 260.00 | | 10 260.00 |
